WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.970 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.950 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.940 | 2025-11-10 | |||||
| 4 | 2017-03-30 | 0 | -100,000 | 0.00 | 763,952,764 | 0 | 0.700 | 2017-03-28 |
| 5 | 2017-03-28 | 100,000 | -100,000 | 0.01 | 763,952,764 | 68,000 | 0.680 | 2017-03-24 |
| 6 | 2016-10-04 | 200,000 | 100,000 | 0.03 | 763,952,764 | 118,000 | 0.590 | 2016-09-30 |
| 7 | 2016-09-30 | 100,000 | 100,000 | 0.01 | 763,952,764 | 61,000 | 0.610 | 2016-09-28 |
| 8 | 2012-01-30 | 0 | -20,000 | 0.00 | 763,952,764 | 0 | 1.220 | 2012-01-26 |
| 9 | 2012-01-20 | 20,000 | -10,000 | 0.00 | 763,952,764 | 31,600 | 1.580 | 2012-01-18 |
| 10 | 2012-01-19 | 30,000 | 10,000 | 0.00 | 763,952,764 | 48,600 | 1.620 | 2012-01-17 |
| 11 | 2010-12-16 | 20,000 | -356,000 | 0.00 | 763,952,764 | 27,800 | 1.390 | 2010-12-14 |
| 12 | 2010-12-13 | 376,000 | -44,000 | 0.05 | 763,952,764 | 518,880 | 1.380 | 2010-12-09 |
| 13 | 2010-12-10 | 420,000 | -100,000 | 0.05 | 763,952,764 | 588,000 | 1.400 | 2010-12-08 |
| 14 | 2010-12-07 | 520,000 | -100,000 | 0.07 | 763,952,764 | 733,200 | 1.410 | 2010-12-03 |
| 15 | 2010-12-03 | 620,000 | -400,000 | 0.08 | 763,952,764 | 868,000 | 1.400 | 2010-12-01 |
| 16 | 2010-09-27 | 1,020,000 | -20,000 | 0.13 | 763,952,764 | 1,346,400 | 1.320 | 2010-09-22 |
| 17 | 2010-09-16 | 1,040,000 | -10,000 | 0.14 | 763,952,764 | 1,383,200 | 1.330 | 2010-09-14 |
| 18 | 2010-09-14 | 1,050,000 | -10,000 | 0.14 | 763,952,764 | 1,428,000 | 1.360 | 2010-09-10 |
| 19 | 2010-09-10 | 1,060,000 | 40,000 | 0.14 | 763,952,764 | 1,505,200 | 1.420 | 2010-09-08 |
| 20 | 2010-07-09 | 1,020,000 | -30,000 | 0.13 | 763,952,764 | 1,315,800 | 1.290 | 2010-07-07 |
| 21 | 2010-07-08 | 1,050,000 | 30,000 | 0.14 | 763,952,764 | 1,323,000 | 1.260 | 2010-07-06 |
| 22 | 2010-06-21 | 1,020,000 | 10,000 | 0.13 | 763,952,764 | 1,417,800 | 1.390 | 2010-06-17 |
| 23 | 2010-05-11 | 1,010,000 | -10,000 | 0.13 | 763,952,764 | 1,585,700 | 1.570 | 2010-05-07 |
| 24 | 2010-05-10 | 1,020,000 | 10,000 | 0.13 | 763,952,764 | 1,662,600 | 1.630 | 2010-05-06 |
| 25 | 2010-05-06 | 1,010,000 | 10,000 | 0.13 | 763,952,764 | 1,848,300 | 1.830 | 2010-05-04 |
| 26 | 2010-05-03 | 1,000,000 | -40,000 | 0.14 | 739,112,000 | 1,880,000 | 1.880 | 2010-04-29 |
| 27 | 2010-04-28 | 1,040,000 | 30,000 | 0.14 | 739,112,000 | 2,048,800 | 1.970 | 2010-04-26 |
| 28 | 2010-04-13 | 1,010,000 | 10,000 | 0.14 | 739,112,000 | 1,767,500 | 1.750 | 2010-04-09 |
| 29 | 2010-03-30 | 1,000,000 | 500,000 | 0.14 | 739,112,000 | 1,820,000 | 1.820 | 2010-03-26 |
| 30 | 2010-03-10 | 500,000 | -500,000 | 0.14 | 369,556,000 | 975,000 | 1.950 | 2010-03-08 |
| 31 | 2010-03-01 | 1,000,000 | -20,000 | 0.14 | 739,112,000 | 1,690,000 | 1.690 | 2010-02-25 |
| 32 | 2010-02-25 | 1,020,000 | 20,000 | 0.14 | 739,112,000 | 1,642,200 | 1.610 | 2010-02-23 |
| 33 | 2010-01-26 | 1,000,000 | 80,000 | 0.14 | 739,112,000 | 2,040,000 | 2.040 | 2010-01-22 |
| 34 | 2010-01-25 | 920,000 | 40,000 | 0.12 | 739,112,000 | 1,835,400 | 1.995 | 2010-01-21 |
| 35 | 2010-01-22 | 880,000 | -80,000 | 0.12 | 739,112,000 | 1,764,400 | 2.005 | 2010-01-20 |
| 36 | 2010-01-21 | 960,000 | -200,000 | 0.13 | 739,112,000 | 2,020,800 | 2.105 | 2010-01-19 |
| 37 | 2010-01-20 | 1,160,000 | -200,000 | 0.16 | 739,112,000 | 2,378,000 | 2.050 | 2010-01-18 |
| 38 | 2010-01-13 | 1,360,000 | 40,000 | 0.18 | 739,112,000 | 2,570,400 | 1.890 | 2010-01-11 |
| 39 | 2010-01-12 | 1,320,000 | 120,000 | 0.18 | 739,112,000 | 2,336,400 | 1.770 | 2010-01-08 |
| 40 | 2009-12-04 | 1,200,000 | 100,000 | 0.16 | 739,112,000 | 1,446,000 | 1.205 | 2009-12-02 |
| 41 | 2008-06-24 | 1,100,000 | 100,000 | 0.15 | 732,152,000 | 1,919,500 | 1.745 | 2008-06-20 |
| 42 | 2008-06-06 | 1,000,000 | 200,000 | 0.14 | 732,152,000 | 1,520,000 | 1.520 | 2008-06-04 |
| 43 | 2008-06-03 | 800,000 | 116,000 | 0.11 | 732,152,000 | 1,308,000 | 1.635 | 2008-05-30 |
| 44 | 2008-05-20 | 684,000 | 40,000 | 0.09 | 723,672,000 | 1,155,960 | 1.690 | 2008-05-16 |
| 45 | 2008-05-19 | 644,000 | 40,000 | 0.09 | 723,672,000 | 1,020,740 | 1.585 | 2008-05-15 |
| 46 | 2008-03-25 | 604,000 | 232,000 | 0.08 | 723,672,000 | 468,100 | 0.775 | 2008-03-19 |
| 47 | 2008-03-03 | 372,000 | 372,000 | 0.05 | 723,672,000 | 344,100 | 0.925 | 2008-02-28 |
| 48 | 2008-02-25 | 0 | -200,000 | 0.00 | 713,672,000 | 0 | 0.885 | 2008-02-21 |
| 49 | 2008-01-24 | 200,000 | 200,000 | 0.03 | 713,672,000 | 101,000 | 0.505 | 2008-01-22 |
| 50 | 2008-01-22 | 0 | -60,000 | 0.00 | 713,672,000 | 0 | 0.565 | 2008-01-18 |
| 51 | 2008-01-16 | 60,000 | 60,000 | 0.01 | 713,672,000 | 31,200 | 0.520 | 2008-01-14 |
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